13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001697274-23-000004
Total Value
$306.0M
Positions
630
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 69,719 | $11.9M | 3.90% |
| 2 | MICROSOFT CORP COM | MSFT | 36,546 | $11.5M | 3.77% |
| 3 | AMAZON COM INC COM | AMZN | 70,420 | $9.0M | 2.93% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 95,453 | $8.7M | 2.86% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 66,269 | $8.7M | 2.84% |
| 6 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 166,336 | $8.2M | 2.68% |
| 7 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 59,244 | $6.0M | 1.98% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 96,194 | $4.8M | 1.58% |
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50,901 | $4.5M | 1.48% |
| 10 | SPDR GOLD SHARES | GLD | 25,825 | $4.4M | 1.45% |
| 11 | META PLATFORMS INC CL A | META | 13,050 | $3.9M | 1.28% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 8,231 | $3.5M | 1.15% |
| 13 | ADOBE INC COM | ADBE | 6,748 | $3.4M | 1.13% |
| 14 | VISA INC COM CL A | V | 14,310 | $3.3M | 1.08% |
| 15 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 39,734 | $3.3M | 1.07% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 22,537 | $3.3M | 1.07% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,826 | $3.1M | 1.03% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 45,464 | $3.1M | 1.02% |
| 19 | ARISTA NETWORKS INC COM | ANET | 16,792 | $3.1M | 1.01% |
| 20 | NVIDIA CORPORATION COM | NVDA | 6,846 | $3.0M | 0.97% |
| 21 | ELI LILLY & CO COM | LLY | 5,470 | $2.9M | 0.96% |
| 22 | ISHARES GOLD TRUST | IAU | 83,626 | $2.9M | 0.96% |
| 23 | ZOETIS INC CL A | ZTS | 16,653 | $2.9M | 0.95% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 6,906 | $2.7M | 0.89% |
| 25 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 84,609 | $2.7M | 0.89% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,782 | $2.7M | 0.88% |
| 27 | SCHLUMBERGER LTD COM STK | SLB | 45,910 | $2.7M | 0.88% |
| 28 | AMERICAN EXPRESS CO COM | AXP | 17,708 | $2.6M | 0.86% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,522 | $2.6M | 0.86% |
| 30 | NETFLIX INC COM | NFLX | 6,923 | $2.6M | 0.85% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,285 | $2.6M | 0.83% |
| 32 | APPLIED MATLS INC COM | 038222105 | 18,424 | $2.6M | 0.83% |
| 33 | DISNEY WALT CO COM | 254687106 | 30,905 | $2.5M | 0.82% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 35,685 | $2.5M | 0.81% |
| 35 | TESLA INC COM | TSLA | 9,896 | $2.5M | 0.81% |
| 36 | HOME DEPOT INC COM | HD | 8,056 | $2.4M | 0.80% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 23,075 | $2.4M | 0.78% |
| 38 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,457 | $2.3M | 0.74% |
| 39 | SALESFORCE INC COM | CRM | 11,118 | $2.3M | 0.74% |
| 40 | SONOCO PRODS CO COM | 835495102 | 40,592 | $2.2M | 0.72% |
| 41 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 43,874 | $2.2M | 0.72% |
| 42 | STARBUCKS CORP COM | SBUX | 23,238 | $2.1M | 0.69% |
| 43 | WALMART INC COM | WMT | 12,738 | $2.0M | 0.67% |
| 44 | UNITEDHEALTH GROUP INC COM | UNH | 4,028 | $2.0M | 0.66% |
| 45 | DANAHER CORPORATION COM | 235851102 | 8,145 | $2.0M | 0.66% |
| 46 | ABBOTT LABS COM | ABLZF | 20,159 | $2.0M | 0.64% |
| 47 | ABBVIE INC COM | ABBV | 13,096 | $2.0M | 0.64% |
| 48 | ALERIAN MLP ETF | 00162Q452 | 45,909 | $1.9M | 0.63% |
| 49 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 22,278 | $1.8M | 0.59% |
| 50 | UNION PAC CORP COM | UNP | 8,698 | $1.8M | 0.58% |
| 51 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 13,212 | $1.7M | 0.56% |
| 52 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,182 | $1.6M | 0.53% |
| 53 | MORGAN STANLEY COM NEW | MS-PQ | 19,164 | $1.6M | 0.51% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 27,028 | $1.5M | 0.51% |
| 55 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 16,265 | $1.5M | 0.48% |
| 56 | UBER TECHNOLOGIES INC COM | UBER | 31,170 | $1.4M | 0.47% |
| 57 | WASTE MGMT INC DEL COM | 94106L109 | 9,373 | $1.4M | 0.47% |
| 58 | VERISK ANALYTICS INC COM | VRSK | 6,048 | $1.4M | 0.47% |
| 59 | COMCAST CORP NEW CL A | CCZ | 31,577 | $1.4M | 0.46% |
| 60 | MCDONALDS CORP COM | MCD | 5,292 | $1.4M | 0.46% |
| 61 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 19,966 | $1.4M | 0.46% |
| 62 | MERCADOLIBRE INC COM | MELI | 1,092 | $1.4M | 0.45% |
| 63 | CISCO SYS INC COM | CSCO | 25,436 | $1.4M | 0.45% |
| 64 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 44,133 | $1.3M | 0.44% |
| 65 | PEPSICO INC COM | PEP | 7,888 | $1.3M | 0.44% |
| 66 | BANK AMERICA CORP COM | 060505104 | 48,581 | $1.3M | 0.44% |
| 67 | OCCIDENTAL PETE CORP COM | 674599105 | 20,359 | $1.3M | 0.43% |
| 68 | BROADCOM INC COM | AVGO | 1,592 | $1.3M | 0.43% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 9,010 | $1.3M | 0.43% |
| 70 | ON SEMICONDUCTOR CORP COM | ON | 14,090 | $1.3M | 0.43% |
| 71 | PALO ALTO NETWORKS INC COM | PANW | 5,495 | $1.3M | 0.42% |
| 72 | FORTINET INC COM | FTNT | 21,688 | $1.3M | 0.42% |
| 73 | CONSOL ENERGY INC NEW COM | 20854L108 | 11,719 | $1.2M | 0.40% |
| 74 | WELLS FARGO CO NEW COM | 949746101 | 29,966 | $1.2M | 0.40% |
| 75 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,458 | $1.2M | 0.39% |
| 76 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 11,239 | $1.2M | 0.39% |
| 77 | FORD MTR CO DEL COM | 345370860 | 96,006 | $1.2M | 0.39% |
| 78 | SYNOPSYS INC COM | SNPS | 2,586 | $1.2M | 0.39% |
| 79 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,972 | $1.2M | 0.38% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 6,213 | $1.1M | 0.38% |
| 81 | LULULEMON ATHLETICA INC COM | LULU | 2,932 | $1.1M | 0.37% |
| 82 | LAM RESEARCH CORP COM | LRCX | 1,771 | $1.1M | 0.36% |
| 83 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,624 | $1.1M | 0.36% |
| 84 | CHENIERE ENERGY INC COM NEW | LNG | 6,618 | $1.1M | 0.36% |
| 85 | NIKE INC CL B | NKE | 11,408 | $1.1M | 0.36% |
| 86 | SERVICENOW INC COM | NOW | 1,951 | $1.1M | 0.36% |
| 87 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,132 | $1.1M | 0.35% |
| 88 | INMODE LTD SHS | INMD | 35,074 | $1.1M | 0.35% |
| 89 | MARVELL TECHNOLOGY INC COM | MRVL | 19,594 | $1.1M | 0.35% |
| 90 | INTUIT COM | INTU | 2,031 | $1.0M | 0.34% |
| 91 | JOHNSON & JOHNSON COM | JNJ | 6,650 | $1.0M | 0.34% |
| 92 | ISHARES MSCI INDIA ETF | 46429B598 | 23,211 | $1.0M | 0.34% |
| 93 | CLEAN HARBORS INC COM | CLH | 6,122 | $1.0M | 0.34% |
| 94 | INVESCO QQQ TRUST SERIES I | IVZ | 2,784 | $997,424 | 0.33% |
| 95 | MEDTRONIC PLC SHS | MDT | 12,376 | $978,340 | 0.32% |
| 96 | GARTNER INC COM | IT | 2,845 | $977,570 | 0.32% |
| 97 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,660 | $977,184 | 0.32% |
| 98 | PHILLIPS 66 COM | PSX | 8,117 | $975,306 | 0.32% |
| 99 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 13,823 | $926,730 | 0.30% |
| 100 | KLA CORP COM NEW | KLAC | 2,014 | $923,757 | 0.30% |
| 101 | NXP SEMICONDUCTORS N V COM | NXPI | 4,491 | $902,454 | 0.30% |
| 102 | MERCK & CO INC COM | MRK | 8,680 | $899,525 | 0.29% |
| 103 | ROCKWELL AUTOMATION INC COM | ROK | 3,146 | $899,355 | 0.29% |
| 104 | INVESCO S&P 500 TOP 50 ETF | IVZ | 25,970 | $881,941 | 0.29% |
| 105 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 17,578 | $875,912 | 0.29% |
| 106 | HALLIBURTON CO COM | HAL | 21,623 | $875,753 | 0.29% |
| 107 | TJX COS INC NEW COM | 872540109 | 9,703 | $862,421 | 0.28% |
| 108 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 31,082 | $858,485 | 0.28% |
| 109 | INGERSOLL RAND INC COM | IR | 13,439 | $856,335 | 0.28% |
| 110 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,435 | $846,747 | 0.28% |
| 111 | ANALOG DEVICES INC COM | ADI | 4,805 | $841,329 | 0.28% |
| 112 | CATERPILLAR INC COM | CAT | 3,027 | $826,391 | 0.27% |
| 113 | GENERAL MTRS CO COM | 37045V100 | 24,972 | $823,333 | 0.27% |
| 114 | SHELL PLC SPON ADS | RYDAF | 12,761 | $821,599 | 0.27% |
| 115 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 14,357 | $817,066 | 0.27% |
| 116 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,505 | $799,852 | 0.26% |
| 117 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,311 | $788,710 | 0.26% |
| 118 | DYNATRACE INC COM NEW | DT | 16,809 | $785,485 | 0.26% |
| 119 | BOEING CO COM | BA-PA | 4,096 | $785,121 | 0.26% |
| 120 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,534 | $783,592 | 0.26% |
| 121 | PFIZER INC COM | PFE | 23,510 | $779,840 | 0.26% |
| 122 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 14,298 | $765,801 | 0.25% |
| 123 | DEERE & CO COM | DE | 2,018 | $761,565 | 0.25% |
| 124 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,824 | $748,946 | 0.24% |
| 125 | TRANSDIGM GROUP INC COM | TDG | 886 | $747,013 | 0.24% |
| 126 | GRAINGER W W INC COM | 384802104 | 1,063 | $735,454 | 0.24% |
| 127 | CHUBB LIMITED COM | CB | 3,458 | $722,894 | 0.24% |
| 128 | WORKDAY INC CL A | WDAY | 3,292 | $707,286 | 0.23% |
| 129 | MICROSOFT CORP COM | MSFT | 2,193 | $692,440 | 0.23% |
| 130 | SHERWIN WILLIAMS CO COM | SHW | 2,688 | $685,580 | 0.22% |
| 131 | IDEXX LABS INC COM | 45168D104 | 1,566 | $684,765 | 0.22% |
| 132 | XYLEM INC COM | XYL | 7,385 | $672,257 | 0.22% |
| 133 | MONGODB INC CL A | MDB | 1,935 | $669,239 | 0.22% |
| 134 | ATI INC COM | ATI | 16,169 | $665,354 | 0.22% |
| 135 | QUANTA SVCS INC COM | 74762E102 | 3,470 | $649,412 | 0.21% |
| 136 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,242 | $648,201 | 0.21% |
| 137 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 4,253 | $642,675 | 0.21% |
| 138 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 19,961 | $637,554 | 0.21% |
| 139 | FERRARI N V COM | RACE | 2,152 | $636,983 | 0.21% |
| 140 | PARKER-HANNIFIN CORP COM | PH | 1,614 | $628,685 | 0.21% |
| 141 | VULCAN MATLS CO COM | 929160109 | 3,036 | $613,336 | 0.20% |
| 142 | HUBSPOT INC COM | HUBS | 1,203 | $592,478 | 0.19% |
| 143 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 9,917 | $582,993 | 0.19% |
| 144 | ORACLE CORP COM | ORCL-PD | 5,265 | $557,669 | 0.18% |
| 145 | BOOT BARN HLDGS INC COM | BOOT | 6,802 | $552,254 | 0.18% |
| 146 | DIGITAL RLTY TR INC COM | 253868103 | 4,449 | $538,418 | 0.18% |
| 147 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.17% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,211 | $526,379 | 0.17% |
| 149 | TRACTOR SUPPLY CO COM | TSCO | 2,573 | $522,452 | 0.17% |
| 150 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 6,602 | $515,294 | 0.17% |
| 151 | VANECK VIETNAM ETF | 92189F817 | 36,610 | $495,699 | 0.16% |
| 152 | SPDR GOLD SHARES | GLD | 2,865 | $491,204 | 0.16% |
| 153 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,502 | $486,017 | 0.16% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 1,104 | $480,713 | 0.16% |
| 155 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,073 | $477,045 | 0.16% |
| 156 | PRICE T ROWE GROUP INC COM | TROW | 4,435 | $465,127 | 0.15% |
| 157 | ISHARES MSCI MEXICO ETF | 464286822 | 7,741 | $450,767 | 0.15% |
| 158 | GENERAC HLDGS INC COM | GNRC | 4,041 | $440,307 | 0.14% |
| 159 | ISHARES MSCI BRAZIL ETF | 464286400 | 14,234 | $436,557 | 0.14% |
| 160 | ISHARES MSCI CANADA ETF | 464286509 | 12,715 | $425,454 | 0.14% |
| 161 | UNITED PARCEL SERVICE INC CL B | UPS | 2,714 | $423,061 | 0.14% |
| 162 | MONDAY COM LTD SHS | MNDY | 2,629 | $418,589 | 0.14% |
| 163 | T-MOBILE US INC COM | TMUSZ | 2,960 | $414,548 | 0.14% |
| 164 | ULTA BEAUTY INC COM | ULTA | 1,013 | $404,643 | 0.13% |
| 165 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,765 | $400,870 | 0.13% |
| 166 | SNOWFLAKE INC CL A | SNOW | 2,454 | $374,898 | 0.12% |
| 167 | MODERNA INC COM | MRNA | 3,621 | $374,013 | 0.12% |
| 168 | SPDR S&P BIOTECH ETF | 78464A870 | 5,037 | $367,802 | 0.12% |
| 169 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,843 | $366,008 | 0.12% |
| 170 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,369 | $364,844 | 0.12% |
| 171 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 6,126 | $361,066 | 0.12% |
| 172 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,225 | $358,181 | 0.12% |
| 173 | MONOLITHIC PWR SYS INC COM | 609839105 | 752 | $348,179 | 0.11% |
| 174 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,059 | $337,532 | 0.11% |
| 175 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,454 | $331,410 | 0.11% |
| 176 | NVIDIA CORPORATION COM | NVDA | 728 | $316,653 | 0.10% |
| 177 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,455 | $316,443 | 0.10% |
| 178 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,870 | $292,001 | 0.10% |
| 179 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,800 | $287,082 | 0.09% |
| 180 | GOLAR LNG LTD SHS | GLNG | 10,826 | $262,639 | 0.09% |
| 181 | ISHARES GOLD TRUST | IAU | 7,303 | $255,532 | 0.08% |
| 182 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,539 | $248,162 | 0.08% |
| 183 | IDACORP INC COM | IDA | 2,641 | $247,330 | 0.08% |
| 184 | CROCS INC COM | CROX | 2,745 | $242,191 | 0.08% |
| 185 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,550 | $241,941 | 0.08% |
| 186 | ALPHABET INC CAP STK CL C | GOOG | 1,810 | $238,649 | 0.08% |
| 187 | ISHARES TIPS BOND ETF | 464287176 | 2,293 | $237,830 | 0.08% |
| 188 | EQUINIX INC COM | EQIX | 320 | $232,678 | 0.08% |
| 189 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,259 | $229,017 | 0.07% |
| 190 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,563 | $228,333 | 0.07% |
| 191 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,954 | $209,676 | 0.07% |
| 192 | ALERIAN MLP ETF | 00162Q452 | 4,935 | $208,257 | 0.07% |
| 193 | ALPHABET INC CAP STK CL A | GOOG | 1,587 | $207,675 | 0.07% |
| 194 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,678 | $201,252 | 0.07% |
| 195 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,112 | $199,865 | 0.07% |
| 196 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,702 | $195,747 | 0.06% |
| 197 | AMAZON COM INC COM | AMZN | 1,522 | $193,477 | 0.06% |
| 198 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 3,699 | $182,768 | 0.06% |
| 199 | VANGUARD S&P 500 ETF | 922908363 | 450 | $177,387 | 0.06% |
| 200 | SALESFORCE INC COM | CRM | 792 | $173,442 | 0.06% |
| 201 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,283 | $157,912 | 0.05% |
| 202 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,367 | $147,144 | 0.05% |
| 203 | ELI LILLY & CO COM | LLY | 257 | $138,042 | 0.05% |
| 204 | ALPHABET INC CAP STK CL C | GOOG | 1,023 | $135,002 | 0.04% |
| 205 | APPLE INC COM | AAPL | 783 | $131,506 | 0.04% |
| 206 | IRON MTN INC DEL COM | 46284V101 | 2,151 | $129,291 | 0.04% |
| 207 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 1,000 | $127,048 | 0.04% |
| 208 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 929 | $126,801 | 0.04% |
| 209 | COCA COLA CO COM | KO | 2,183 | $123,209 | 0.04% |
| 210 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 3,703 | $120,607 | 0.04% |
| 211 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,835 | $116,504 | 0.04% |
| 212 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 128 | $116,334 | 0.04% |
| 213 | REPUBLIC SVCS INC COM | 760759100 | 808 | $115,580 | 0.04% |
| 214 | PAYCHEX INC COM | PAYX | 995 | $114,753 | 0.04% |
| 215 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,581 | $108,789 | 0.04% |
| 216 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,056 | $107,057 | 0.04% |
| 217 | VERIZON COMMUNICATIONS INC COM | VZ | 3,194 | $103,516 | 0.03% |
| 218 | INVESCO SENIOR LOAN ETF | IVZ | 4,824 | $101,256 | 0.03% |
| 219 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 1,000 | $100,140 | 0.03% |
| 220 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,000 | $99,510 | 0.03% |
| 221 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,048 | $98,554 | 0.03% |
| 222 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 760 | $92,940 | 0.03% |
| 223 | HOME DEPOT INC COM | HD | 306 | $92,461 | 0.03% |
| 224 | IDEXX LABS INC COM | 45168D104 | 210 | $91,827 | 0.03% |
| 225 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $90,405 | 0.03% |
| 226 | SOUTHERN CO COM | SOMN | 1,330 | $86,078 | 0.03% |
| 227 | DOLLAR GEN CORP NEW COM | 256677105 | 800 | $84,640 | 0.03% |
| 228 | ABBVIE INC COM | ABBV | 567 | $84,517 | 0.03% |
| 229 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 3,450 | $75,590 | 0.02% |
| 230 | MARVELL TECHNOLOGY INC COM | MRVL | 1,392 | $75,349 | 0.02% |
| 231 | EQUIFAX INC COM | EFX | 400 | $73,272 | 0.02% |
| 232 | SEMPRA COM | SREA | 1,052 | $72,194 | 0.02% |
| 233 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,100 | $72,127 | 0.02% |
| 234 | MONOLITHIC PWR SYS INC COM | 609839105 | 155 | $71,765 | 0.02% |
| 235 | SHOPIFY INC CL A | SHOP | 1,300 | $70,941 | 0.02% |
| 236 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,842 | $69,904 | 0.02% |
| 237 | TARGET CORP COM | TGT | 618 | $68,332 | 0.02% |
| 238 | NETFLIX INC COM | NFLX | 178 | $67,213 | 0.02% |
| 239 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,177 | $66,983 | 0.02% |
| 240 | META PLATFORMS INC CL A | META | 249 | $66,363 | 0.02% |
| 241 | WILLIAMS SONOMA INC COM | WSM | 425 | $66,045 | 0.02% |
| 242 | SONOCO PRODS CO COM | 835495102 | 1,205 | $65,492 | 0.02% |
| 243 | VANGUARD HEALTH CARE ETF | 92204A504 | 275 | $64,894 | 0.02% |
| 244 | CARRIER GLOBAL CORPORATION COM | CARR | 1,133 | $62,542 | 0.02% |
| 245 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $62,352 | 0.02% |
| 246 | XCEL ENERGY INC COM | XELLL | 1,055 | $60,367 | 0.02% |
| 247 | COMCAST CORP NEW CL A | CCZ | 1,360 | $60,302 | 0.02% |
| 248 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $60,281 | 0.02% |
| 249 | ISHARES MSCI INDIA ETF | 46429B598 | 1,355 | $59,918 | 0.02% |
| 250 | GENERAL DYNAMICS CORP COM | GD | 271 | $59,883 | 0.02% |
| 251 | FRANKLIN RESOURCES INC COM | BEN | 2,400 | $59,712 | 0.02% |
| 252 | INTUIT COM | INTU | 113 | $57,736 | 0.02% |
| 253 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 639 | $56,583 | 0.02% |
| 254 | DOVER CORP COM | DOV | 405 | $56,502 | 0.02% |
| 255 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,121 | $56,476 | 0.02% |
| 256 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 2,000 | $56,300 | 0.02% |
| 257 | VANGUARD S&P 500 ETF | 922908363 | 140 | $55,187 | 0.02% |
| 258 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,800 | $54,630 | 0.02% |
| 259 | CHURCH & DWIGHT CO INC COM | CHD | 595 | $54,561 | 0.02% |
| 260 | STARBUCKS CORP COM | SBUX | 591 | $53,968 | 0.02% |
| 261 | COLGATE PALMOLIVE CO COM | CL | 750 | $53,333 | 0.02% |
| 262 | XYLEM INC COM | XYL | 584 | $53,162 | 0.02% |
| 263 | V F CORP COM | VFC | 3,000 | $53,010 | 0.02% |
| 264 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 517 | $52,744 | 0.02% |
| 265 | ISHARES MSCI CANADA ETF | 464286509 | 1,537 | $51,428 | 0.02% |
| 266 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 649 | $50,979 | 0.02% |
| 267 | SHOPIFY INC CL A | SHOP | 920 | $50,204 | 0.02% |
| 268 | STANLEY BLACK & DECKER INC COM | SWK | 600 | $50,148 | 0.02% |
| 269 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 890 | $49,920 | 0.02% |
| 270 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,000 | $49,830 | 0.02% |
| 271 | INVESCO LTD SHS | IVZ | 3,425 | $49,731 | 0.02% |
| 272 | ISHARES MSCI MEXICO ETF | 464286822 | 851 | $49,554 | 0.02% |
| 273 | AMERICOLD REALTY TRUST INC COM | COLD | 1,600 | $49,008 | 0.02% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 560 | $48,924 | 0.02% |
| 275 | PPL CORP COM | PPLC | 2,000 | $47,600 | 0.02% |
| 276 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 774 | $47,593 | 0.02% |
| 277 | HALLIBURTON CO COM | HAL | 1,136 | $46,008 | 0.02% |
| 278 | NEXTERA ENERGY INC COM | NEE-PW | 790 | $45,259 | 0.01% |
| 279 | BECTON DICKINSON & CO COM | BDX | 175 | $45,243 | 0.01% |
| 280 | COGNEX CORP COM | CGNX | 1,037 | $44,010 | 0.01% |
| 281 | PFIZER INC COM | PFE | 1,292 | $42,856 | 0.01% |
| 282 | CHEVRON CORP NEW COM | CVX | 253 | $42,661 | 0.01% |
| 283 | LOWES COS INC COM | 548661107 | 203 | $42,192 | 0.01% |
| 284 | ADVANCED MICRO DEVICES INC COM | AMD | 408 | $41,951 | 0.01% |
| 285 | HUMANA INC COM | HUM | 86 | $41,841 | 0.01% |
| 286 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 1,000 | $41,510 | 0.01% |
| 287 | GENERAL MTRS CO COM | 37045V100 | 1,256 | $41,410 | 0.01% |
| 288 | JPMORGAN CHASE & CO COM | VYLD | 285 | $41,331 | 0.01% |
| 289 | EXXON MOBIL CORP COM | XOM | 350 | $41,153 | 0.01% |
| 290 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 2,279 | $40,065 | 0.01% |
| 291 | GARTNER INC COM | IT | 116 | $39,859 | 0.01% |
| 292 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,307 | $39,707 | 0.01% |
| 293 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 614 | $38,252 | 0.01% |
| 294 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 351 | $37,274 | 0.01% |
| 295 | ILLINOIS TOOL WKS INC COM | 452308109 | 157 | $36,378 | 0.01% |
| 296 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 388 | $34,412 | 0.01% |
| 297 | VANECK VIETNAM ETF | 92189F817 | 2,503 | $33,891 | 0.01% |
| 298 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 374 | $33,806 | 0.01% |
| 299 | NUVEEN MUN VALUE FD INC COM | NU | 4,000 | $33,152 | 0.01% |
| 300 | VISA INC COM CL A | V | 144 | $33,133 | 0.01% |
| 301 | LAKELAND BANCORP INC COM | 511637100 | 2,611 | $32,951 | 0.01% |
| 302 | TENET HEALTHCARE CORP COM NEW | THC | 500 | $32,945 | 0.01% |
| 303 | PROLOGIS INC. COM | PLDGP | 287 | $32,204 | 0.01% |
| 304 | INVESCO QQQ TRUST SERIES I | IVZ | 89 | $31,886 | 0.01% |
| 305 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 992 | $31,883 | 0.01% |
| 306 | CATALYST PHARMACEUTICALS INC COM | CPRX | 2,724 | $31,844 | 0.01% |
| 307 | EXELON CORP COM | EXC | 837 | $31,630 | 0.01% |
| 308 | CONSTELLATION ENERGY CORP COM | CEG | 279 | $30,433 | 0.01% |
| 309 | INVESCO S&P 500 TOP 50 ETF | IVZ | 892 | $30,292 | 0.01% |
| 310 | TECK RESOURCES LTD CL B | TCKRF | 700 | $30,163 | 0.01% |
| 311 | YUM BRANDS INC COM | YUM | 240 | $29,986 | 0.01% |
| 312 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 09662W109 | 3,000 | $29,880 | 0.01% |
| 313 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 1,072 | $29,609 | 0.01% |
| 314 | ISHARES MSCI EAFE ETF | 464287465 | 427 | $29,429 | 0.01% |
| 315 | ZOETIS INC CL A | ZTS | 169 | $29,403 | 0.01% |
| 316 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,600 | $29,376 | 0.01% |
| 317 | BLOCK H & R INC COM | BSQKZ | 676 | $29,325 | 0.01% |
| 318 | BROADCOM INC COM | AVGO | 35 | $29,070 | 0.01% |
| 319 | DIGITAL RLTY TR INC COM | 253868103 | 240 | $29,045 | 0.01% |
| 320 | DOMINION ENERGY INC COM | D | 650 | $29,036 | 0.01% |
| 321 | PHILIP MORRIS INTL INC COM | 718172109 | 300 | $28,164 | 0.01% |
| 322 | EASTMAN CHEM CO COM | EMN | 359 | $27,826 | 0.01% |
| 323 | DISNEY WALT CO COM | 254687106 | 341 | $27,638 | 0.01% |
| 324 | TESLA INC COM | TSLA | 110 | $27,524 | 0.01% |
| 325 | MASTERCARD INCORPORATED CL A | MA | 69 | $27,318 | 0.01% |
| 326 | DOVER CORP COM | DOV | 193 | $26,925 | 0.01% |
| 327 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 350 | $26,593 | 0.01% |
| 328 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 378 | $26,300 | 0.01% |
| 329 | 3M CO COM | MMM | 275 | $25,746 | 0.01% |
| 330 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 14 | $25,646 | 0.01% |
| 331 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 310 | $25,581 | 0.01% |
| 332 | ARISTA NETWORKS INC COM | ANET | 137 | $25,198 | 0.01% |
| 333 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 481 | $24,949 | 0.01% |
| 334 | COSTCO WHSL CORP NEW COM | 22160K105 | 43 | $24,293 | 0.01% |
| 335 | MARRIOTT INTL INC NEW CL A | 571903202 | 123 | $24,241 | 0.01% |
| 336 | AMERICAN EXPRESS CO COM | AXP | 157 | $23,423 | 0.01% |
| 337 | BOSTON SCIENTIFIC CORP COM | BSX | 433 | $22,862 | 0.01% |
| 338 | VANECK GOLD MINERS ETF | 92189F106 | 830 | $22,335 | 0.01% |
| 339 | MARSH & MCLENNAN COS INC COM | 571748102 | 117 | $22,265 | 0.01% |
| 340 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70 | $21,498 | 0.01% |
| 341 | FORD MTR CO DEL COM | 345370860 | 1,727 | $21,449 | 0.01% |
| 342 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 207 | $21,292 | 0.01% |
| 343 | APPLIED MATLS INC COM | 038222105 | 153 | $21,183 | 0.01% |
| 344 | FACTSET RESH SYS INC COM | 303075105 | 48 | $20,988 | 0.01% |
| 345 | TEREX CORP NEW COM | TEX | 362 | $20,858 | 0.01% |
| 346 | SCHLUMBERGER LTD COM STK | SLB | 356 | $20,844 | 0.01% |
| 347 | XPEL INC COM | XPEL | 270 | $20,820 | 0.01% |
| 348 | CROWN CASTLE INC COM | CCI | 225 | $20,707 | 0.01% |
| 349 | COPART INC COM | CPRT | 480 | $20,683 | 0.01% |
| 350 | CINTAS CORP COM | CTAS | 43 | $20,683 | 0.01% |
| 351 | ADOBE INC COM | ADBE | 40 | $20,396 | 0.01% |
| 352 | AUTOZONE INC COM | AZO | 8 | $20,320 | 0.01% |
| 353 | WELLTOWER INC COM | WELL | 245 | $20,070 | 0.01% |
| 354 | MP MATERIALS CORP COM CL A | MP | 1,050 | $20,055 | 0.01% |
| 355 | ABBOTT LABS COM | ABLZF | 201 | $19,467 | 0.01% |
| 356 | MERCADOLIBRE INC COM | MELI | 15 | $19,018 | 0.01% |
| 357 | FS KKR CAP CORP COM | FSK | 917 | $18,698 | 0.01% |
| 358 | NORTHFIELD BANCORP INC DEL COM | NFBK | 1,950 | $18,428 | 0.01% |
| 359 | PROLOGIS INC. COM | PLDGP | 161 | $18,066 | 0.01% |
| 360 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $17,920 | 0.01% |
| 361 | MEDPACE HLDGS INC COM | MEDP | 73 | $17,675 | 0.01% |
| 362 | VALERO ENERGY CORP COM | VLO | 122 | $17,289 | 0.01% |
| 363 | DANAHER CORPORATION COM | 235851102 | 69 | $17,119 | 0.01% |
| 364 | CONOCOPHILLIPS COM | COP | 141 | $16,976 | 0.01% |
| 365 | NIKE INC CL B | NKE | 176 | $16,879 | 0.01% |
| 366 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 333 | $16,770 | 0.01% |
| 367 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $16,638 | 0.01% |
| 368 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $16,597 | 0.01% |
| 369 | PAYCOM SOFTWARE INC COM | PAYC | 64 | $16,593 | 0.01% |
| 370 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32 | $16,209 | 0.01% |
| 371 | UNITED AIRLS HLDGS INC COM | UNTCW | 378 | $15,989 | 0.01% |
| 372 | GENERAL MLS INC COM | 370334104 | 242 | $15,486 | 0.01% |
| 373 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 233 | $15,366 | 0.01% |
| 374 | PNC FINL SVCS GROUP INC COM | 693475105 | 125 | $15,346 | 0.01% |
| 375 | COMFORT SYS USA INC COM | 199908104 | 90 | $15,337 | 0.01% |
| 376 | AT&T INC COM | T-PC | 1,016 | $15,274 | 0.00% |
| 377 | DELTA AIR LINES INC DEL COM NEW | DAL | 410 | $15,170 | 0.00% |
| 378 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 43 | $15,063 | 0.00% |
| 379 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 237 | $15,047 | 0.00% |
| 380 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 200 | $15,034 | 0.00% |
| 381 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 487 | $14,917 | 0.00% |
| 382 | TRUPANION INC COM | TRUP | 525 | $14,805 | 0.00% |
| 383 | MORGAN STANLEY COM NEW | MS-PQ | 181 | $14,782 | 0.00% |
| 384 | AGILENT TECHNOLOGIES INC COM | A | 132 | $14,760 | 0.00% |
| 385 | CISCO SYS INC COM | CSCO | 289 | $14,663 | 0.00% |
| 386 | MONDELEZ INTL INC CL A | 609207105 | 207 | $14,454 | 0.00% |
| 387 | UNION PAC CORP COM | UNP | 70 | $14,254 | 0.00% |
| 388 | CITIZENS FINL GROUP INC COM | CIA | 529 | $14,177 | 0.00% |
| 389 | WALMART INC COM | WMT | 88 | $14,074 | 0.00% |
| 390 | SUPER MICRO COMPUTER INC COM | SMCI | 50 | $13,711 | 0.00% |
| 391 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 317 | $13,682 | 0.00% |
| 392 | CONSOLIDATED WATER CO INC ORD | CWCO | 480 | $13,651 | 0.00% |
| 393 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $13,605 | 0.00% |
| 394 | FRANKLIN LIBERTYQ U.S. EQUITY ETF | FGDL | 312 | $13,438 | 0.00% |
| 395 | WEYERHAEUSER CO MTN BE COM NEW | WY | 438 | $13,429 | 0.00% |
| 396 | SERVICENOW INC COM | NOW | 24 | $13,415 | 0.00% |
| 397 | YUM CHINA HLDGS INC COM | YUMC | 240 | $13,373 | 0.00% |
| 398 | LULULEMON ATHLETICA INC COM | LULU | 34 | $13,111 | 0.00% |
| 399 | ALTRIA GROUP INC COM | MO | 300 | $12,909 | 0.00% |
| 400 | QUALCOMM INC COM | QCOM | 115 | $12,825 | 0.00% |
| 401 | VERISK ANALYTICS INC COM | VRSK | 51 | $12,048 | 0.00% |
| 402 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 239 | $12,026 | 0.00% |
| 403 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 340 | $12,016 | 0.00% |
| 404 | HALOZYME THERAPEUTICS INC COM | HALO | 302 | $11,536 | 0.00% |
| 405 | UBER TECHNOLOGIES INC COM | UBER | 248 | $11,406 | 0.00% |
| 406 | PHILLIPS 66 COM | PSX | 94 | $11,294 | 0.00% |
| 407 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $11,222 | 0.00% |
| 408 | BELLRING BRANDS INC COMMON STOCK | BRBR | 270 | $11,132 | 0.00% |
| 409 | NRG ENERGY INC COM NEW | NRG | 288 | $11,094 | 0.00% |
| 410 | PARKE BANCORP INC COM | PKBK | 663 | $10,920 | 0.00% |
| 411 | TRANE TECHNOLOGIES PLC SHS | TT | 52 | $10,551 | 0.00% |
| 412 | CROWDSTRIKE HLDGS INC CL A | CRWD | 63 | $10,545 | 0.00% |
| 413 | UFP TECHNOLOGIES INC COM | UFPT | 65 | $10,494 | 0.00% |
| 414 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 74 | $10,485 | 0.00% |
| 415 | OCCIDENTAL PETE CORP COM | 674599105 | 161 | $10,475 | 0.00% |
| 416 | DUKE ENERGY CORP NEW COM NEW | DUKB | 118 | $10,415 | 0.00% |
| 417 | BANK AMERICA CORP COM | 060505104 | 378 | $10,350 | 0.00% |
| 418 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 128 | $10,340 | 0.00% |
| 419 | THE CIGNA GROUP COM | 125523100 | 36 | $10,299 | 0.00% |
| 420 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $10,213 | 0.00% |
| 421 | FORTINET INC COM | FTNT | 174 | $10,210 | 0.00% |
| 422 | MEDTRONIC PLC SHS | MDT | 129 | $10,197 | 0.00% |
| 423 | BATH & BODY WORKS INC COM | BBWI | 300 | $10,140 | 0.00% |
| 424 | WELLS FARGO CO NEW COM | 949746101 | 248 | $10,133 | 0.00% |
| 425 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 202 | $10,066 | 0.00% |
| 426 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17 | $10,015 | 0.00% |
| 427 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 198 | $9,894 | 0.00% |
| 428 | TJX COS INC NEW COM | 872540109 | 111 | $9,866 | 0.00% |
| 429 | ITT INC COM | ITT | 100 | $9,820 | 0.00% |
| 430 | HONEYWELL INTL INC COM | 438516106 | 53 | $9,791 | 0.00% |
| 431 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 98 | $9,770 | 0.00% |
| 432 | MCDONALDS CORP COM | MCD | 37 | $9,747 | 0.00% |
| 433 | HARMONIC INC COM | HLIT | 1,000 | $9,630 | 0.00% |
| 434 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 142 | $9,520 | 0.00% |
| 435 | CARRIER GLOBAL CORPORATION COM | CARR | 172 | $9,494 | 0.00% |
| 436 | PEPSICO INC COM | PEP | 54 | $9,150 | 0.00% |
| 437 | PROCTER AND GAMBLE CO COM | 742718109 | 62 | $9,043 | 0.00% |
| 438 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 209 | $8,910 | 0.00% |
| 439 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 100 | $8,690 | 0.00% |
| 440 | DEERE & CO COM | DE | 23 | $8,680 | 0.00% |
| 441 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 184 | $8,462 | 0.00% |
| 442 | DEMANT A S SHS | K3008M105 | 200 | $8,310 | 0.00% |
| 443 | WEC ENERGY GROUP INC COM | WEC | 100 | $8,055 | 0.00% |
| 444 | PALO ALTO NETWORKS INC COM | PANW | 34 | $7,971 | 0.00% |
| 445 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 117 | $7,961 | 0.00% |
| 446 | CONSOL ENERGY INC NEW COM | 20854L108 | 75 | $7,868 | 0.00% |
| 447 | PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | 222 | $7,792 | 0.00% |
| 448 | GENERAC HLDGS INC COM | GNRC | 71 | $7,736 | 0.00% |
| 449 | JOHNSON CTLS INTL PLC SHS | G51502105 | 145 | $7,715 | 0.00% |
| 450 | ON SEMICONDUCTOR CORP COM | ON | 82 | $7,622 | 0.00% |
| 451 | INMODE LTD SHS | INMD | 249 | $7,585 | 0.00% |
| 452 | ESSENTIAL UTILS INC COM | 29670G102 | 221 | $7,580 | 0.00% |
| 453 | CADENCE DESIGN SYSTEM INC COM | CDNS | 32 | $7,498 | 0.00% |
| 454 | ISHARES S&P 500 GROWTH ETF | 464287309 | 107 | $7,345 | 0.00% |
| 455 | SYNOPSYS INC COM | SNPS | 16 | $7,344 | 0.00% |
| 456 | VAIL RESORTS INC COM | MTN | 33 | $7,322 | 0.00% |
| 457 | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 71902E208 | 400 | $7,039 | 0.00% |
| 458 | CHENIERE ENERGY INC COM NEW | LNG | 42 | $6,970 | 0.00% |
| 459 | AVALONBAY CMNTYS INC COM | AWX | 40 | $6,936 | 0.00% |
| 460 | LAM RESEARCH CORP COM | LRCX | 11 | $6,916 | 0.00% |
| 461 | PIEDMONT LITHIUM INC COM | 72016P105 | 160 | $6,352 | 0.00% |
| 462 | PAYPAL HLDGS INC COM | PYPL | 107 | $6,255 | 0.00% |
| 463 | ISHARES CORE DIVIDEND ETF | 46435U861 | 165 | $6,207 | 0.00% |
| 464 | CLEAN HARBORS INC COM | CLH | 37 | $6,192 | 0.00% |
| 465 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 18 | $6,143 | 0.00% |
| 466 | GLOBAL X CLEANTECH ETF | 37954Y228 | 553 | $6,050 | 0.00% |
| 467 | KLA CORP COM NEW | KLAC | 13 | $5,963 | 0.00% |
| 468 | EOG RES INC COM | EOG | 47 | $5,958 | 0.00% |
| 469 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 241 | $5,938 | 0.00% |
| 470 | QISDA CORPORATION TWD10 | Y07988101 | 217 | $5,820 | 0.00% |
| 471 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $5,804 | 0.00% |
| 472 | LOCKHEED MARTIN CORP COM | LMT | 14 | $5,725 | 0.00% |
| 473 | NXP SEMICONDUCTORS N V COM | NXPI | 28 | $5,626 | 0.00% |
| 474 | BOOT BARN HLDGS INC COM | BOOT | 69 | $5,602 | 0.00% |
| 475 | SPDR S&P 500 ETF TRUST | SPY | 13 | $5,557 | 0.00% |
| 476 | MERCK & CO INC COM | MRK | 53 | $5,495 | 0.00% |
| 477 | ISHARES MSCI BRAZIL ETF | 464286400 | 175 | $5,367 | 0.00% |
| 478 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $5,355 | 0.00% |
| 479 | INGERSOLL RAND INC COM | IR | 83 | $5,289 | 0.00% |
| 480 | ANALOG DEVICES INC COM | ADI | 30 | $5,253 | 0.00% |
| 481 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 89 | $5,232 | 0.00% |
| 482 | ELEVANCE HEALTH INC COM | ELV | 12 | $5,225 | 0.00% |
| 483 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $5,216 | 0.00% |
| 484 | GOLDMAN SACHS GROUP INC COM | GSCE | 16 | $5,177 | 0.00% |
| 485 | TABULA RASA HEALTHCARE INC COM | 873379101 | 500 | $5,155 | 0.00% |
| 486 | SHELL PLC SPON ADS | RYDAF | 80 | $5,150 | 0.00% |
| 487 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35 | $5,074 | 0.00% |
| 488 | ETSY INC COM | ETSY | 78 | $5,037 | 0.00% |
| 489 | BOEING CO COM | BA-PA | 26 | $4,984 | 0.00% |
| 490 | DYNATRACE INC COM NEW | DT | 106 | $4,953 | 0.00% |
| 491 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $4,926 | 0.00% |
| 492 | T-MOBILE US INC COM | TMUSZ | 35 | $4,902 | 0.00% |
| 493 | VANGUARD LARGE-CAP ETF | 922908637 | 25 | $4,892 | 0.00% |
| 494 | ROCKWELL AUTOMATION INC COM | ROK | 17 | $4,860 | 0.00% |
| 495 | GRAINGER W W INC COM | 384802104 | 7 | $4,843 | 0.00% |
| 496 | SOFI TECHNOLOGIES INC COM | SOFI | 600 | $4,794 | 0.00% |
| 497 | WORKDAY INC CL A | WDAY | 22 | $4,727 | 0.00% |
| 498 | DARLING INGREDIENTS INC COM | DAR | 90 | $4,698 | 0.00% |
| 499 | UNITED PARCEL SERVICE INC CL B | UPS | 30 | $4,676 | 0.00% |
| 500 | PRICE T ROWE GROUP INC COM | TROW | 44 | $4,614 | 0.00% |